Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$63,332,330,950
Investments
77%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$10,864,742,803
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
22%
Tax-Exempt Bond Liabilities
21%
Deferred Revenue
17%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$745,014,672
$886,226,724
+19%
Receivables (Non-Related)
$4,310,947,142
$4,512,953,669
+5%
Related-Party Receivables
$2,628,684
$2,643,684
+1%
Inventories
$5,541,662
$6,065,255
+9%
Prepaid Expenses
$99,093,529
$105,549,745
+7%
Investments
$47,432,595,413
$48,505,623,381
+2%
Property, Plant, & Equipment (net)
$8,558,836,981
$8,690,768,005
+2%
Other Assets
$656,197,313
$622,500,487
-5%
Total Assets
$61,810,855,396
$63,332,330,950
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,028,883,991
$1,113,185,066
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$1,766,039,345
$1,847,945,958
+5%
Tax-Exempt Bond Liabilities
$2,335,410,000
$2,335,410,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,135,085,406
$3,171,969,386
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,307,132,608
$2,396,232,393
+4%
Total Liabilities
$10,572,551,350
$10,864,742,803
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$24,044,445,528
$25,395,903,405
+6%
Unrestricted Net Assets
$27,193,858,518
$27,071,684,742
0%
Net assets
2023
2024
Change
Net assets
+$51,238,304,046
+$52,467,588,147
+2%